AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $503M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.65M
3
+$2.36M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.25M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.12M

Top Sells

1
+$723K
2
+$723K
3
+$716K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$713K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$515K

Sector Composition

1 Technology 7.59%
2 Healthcare 1.97%
3 Communication Services 1.96%
4 Industrials 1.88%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$52.5M 10.45%
163,814
+10,871
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$12.8B
$51M 10.14%
632,785
+26,183
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19.9B
$33.8M 6.73%
339,046
+4,126
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$27.9M 5.56%
619,449
+39,525
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$27.1B
$27.2M 5.42%
246,596
+12,625
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.83B
$24.7M 4.91%
593,902
+53,528
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.76B
$24.5M 4.88%
511,899
+49,001
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$1.46B
$22.7M 4.52%
303,419
+13,213
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$20.6M 4.1%
529,016
+27,638
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$20.4M 4.07%
244,628
+13,895
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$18.9M 3.76%
512,430
+40,556
AVRE icon
12
Avantis Real Estate ETF
AVRE
$807M
$14.9M 2.96%
337,833
+28,332
MSFT icon
13
Microsoft
MSFT
$3.34T
$13.8M 2.75%
37,368
-1,712
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.48B
$11.8M 2.34%
196,445
+11,701
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$8.41M 1.67%
120,636
+9,373
VOO icon
16
Vanguard S&P 500 ETF
VOO
$977B
$6.58M 1.31%
11,010
-1,156
META icon
17
Meta Platforms (Facebook)
META
$1.61T
$4.81M 0.96%
+8,399
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$4.78M 0.95%
63,691
-9,205
AAPL icon
19
Apple
AAPL
$4.58T
$3.58M 0.71%
14,117
-1,661
NVDA icon
20
NVIDIA
NVDA
$5.11T
$3.28M 0.65%
18,824
+308
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$3M 0.6%
10,472
-479
DFIV icon
22
Dimensional International Value ETF
DFIV
$19.8B
$2.73M 0.54%
51,808
-5,626
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$16.7B
$2.61M 0.52%
26,048
-4,128
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.6M 0.52%
17,853
-2,474
UBER icon
25
Uber
UBER
$143B
$2.42M 0.48%
33,592
+775
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